| Ставка | Валюта | 1 m | 3 m | 6 m |
|---|---|---|---|---|
| RKS | RSD | |||
| EURIBOR | EUR | -0.559 | -0.543 | -0.532 |
| LIBOR | CHF | -0.8108 | -0.7658 | -0.7244 |
| LIBOR | EUR | 0 | -0.5516 | -0.5359 |
| LIBOR | USD | 0.1285 | 0.2224 | 0.2379 |
| BELIBOR | RSD | 1.08 |
| Курс покупки | Курс продажи | |
|---|---|---|
| RUB | 1.2368 | 1.367 |
| CHF | 106.9569 | 111.3225 |
| USD | 94.687 | 98.5518 |
| EUR | 115.3423 | 119.8101 |
| Дата | Номер в списке обмена валюты | Код валюты | Название страны | Валюта | Паритет | Ставка покупки наличными | Ставка продажи наличными | Курс покупки иностранной валюты | Средний валютный курс | Курс продажи иностранной валюты | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/22/21 | 014 | 036 | AUSTRALIJA | AUD | 001 | - | - | 73.2423 | 74.737 | 76.2317 | |
| 01/22/21 | 014 | 040 | AUSTRIJA | ATS | 001 | - | - | 8.3737 | 8.5446 | 8.7155 | |
| 01/22/21 | 014 | 056 | BELGIJA | BEF | 100 | - | - | 285.6345 | 291.4638 | 297.2931 | |
| 01/22/21 | 014 | 124 | KANADA | CAD | 001 | - | - | 74.6903 | 76.2146 | 77.7389 | |
| 01/22/21 | 014 | 156 | KINA | CNY | 001 | - | - | 14.6269 | 14.9254 | 15.2239 | |
| 01/22/21 | 014 | 191 | HRVATSKA | HRK | 001 | - | - | 15.2249 | 15.5356 | 15.8463 | |
| 01/22/21 | 014 | 203 | CESKA | CZK | 001 | - | - | 4.413 | 4.5031 | 4.5932 | |
| 01/22/21 | 014 | 208 | DANSKA | DKK | 001 | - | - | 15.4845 | 15.8005 | 16.1165 | |
| 01/22/21 | 014 | 246 | FINSKA | FIM | 001 | - | - | 19.3794 | 19.7749 | 20.1704 | |
| 01/22/21 | 014 | 250 | FRANCUSKA | FRF | 001 | - | - | 17.5659 | 17.9244 | 18.2829 | |
| 01/22/21 | 014 | 280 | NEMACKA | DEM | 001 | - | - | 58.9135 | 60.1158 | 61.3181 | |
| 01/22/21 | 014 | 300 | GRCKA | GRD | 100 | - | - | 33.815 | 34.5051 | 35.1952 | |
| 01/22/21 | 014 | 348 | MADJARSKA | HUF | 100 | - | - | 32.2568 | 32.9151 | 33.5734 | |
| 01/22/21 | 014 | 372 | IRSKA | IEP | 001 | - | - | 146.3052 | 149.291 | 152.2768 | |
| 01/22/21 | 014 | 380 | ITALIJA | ITL | 100 | - | - | 5.9509 | 6.0723 | 6.1937 | |
| 01/22/21 | 014 | 392 | JAPAN | JPY | 100 | - | - | 91.3973 | 93.2626 | 95.1279 | |
| 01/22/21 | 014 | 414 | KUVAJT | KWD | 001 | - | - | 312.5161 | 318.894 | 325.2719 | |
| 01/22/21 | 014 | 442 | LUKSEMBURG | LUF | 100 | - | - | 285.6345 | 291.4638 | 297.2931 | |
| 01/22/21 | 014 | 578 | NORVESKA | NOK | 001 | - | - | 11.2278 | 11.4569 | 11.686 | |
| 01/22/21 | 014 | 620 | PORTUGAL | PTE | 100 | - | - | 57.4739 | 58.6468 | 59.8197 | |
| 01/22/21 | 014 | 643 | RUSIJA | RUB | 001 | 1.2368 | 1.367 | 1.2368 | 1.3019 | 1.367 | |
| 01/22/21 | 014 | 724 | SPANIJA | ESP | 100 | - | - | 69.2514 | 70.6647 | 72.078 | |
| 01/22/21 | 014 | 752 | SVEDSKA | SEK | 001 | - | - | 11.4318 | 11.6651 | 11.8984 | |
| 01/22/21 | 014 | 756 | SVAJCARSKA | CHF | 001 | 106.9569 | 111.3225 | 107.066 | 109.1397 | 111.2134 | |
| 01/22/21 | 014 | 826 | V.BRITANIJA | GBP | 001 | - | - | 129.7137 | 132.3609 | 135.0081 | |
| 01/22/21 | 014 | 840 | S A D | USD | 001 | 94.687 | 98.5518 | 94.7836 | 96.6194 | 98.4552 | |
| 01/22/21 | 014 | 933 | BELORUSIJA | BYN | 001 | - | - | 37.2088 | 37.9682 | 38.7276 | |
| 01/22/21 | 014 | 946 | RUMUNIJA | RON | 001 | - | - | 23.6213 | 24.1034 | 24.5855 | |
| 01/22/21 | 014 | 949 | TURSKA | TRY | 001 | - | - | 12.8269 | 13.0887 | 13.3505 | |
| 01/22/21 | 014 | 975 | BUGARSKA | BGN | 001 | - | - | 58.9135 | 60.1158 | 61.3181 | |
| 01/22/21 | 014 | 977 | BIH | BAM | 001 | - | - | 58.9135 | 60.1158 | 61.3181 | |
| 01/22/21 | 014 | 978 | E M U | EUR | 001 | 115.3423 | 119.8101 | 115.4598 | 117.5762 | 119.6926 | |
| 01/22/21 | 014 | 985 | POLJSKA | PLN | 001 | - | - | 25.4023 | 25.9207 | 26.4391 |
